INDIANA
Brownsburg (Town)
Dec 14, 2015 . . . . . . $2,000,000
General Obligation Bonds, Series 2015.
Dated Dec 23, 2015.
Due Jul 1, 2016 to Jan 1, 2026.
Non-callable.
Winning bid: City Securities, at 102.3955, NIC 2.0887%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $90,000 | 2.00% | 0.80% | ||
| 1/1/17 | $90,000 | 2.00% | 1.00% | ||
| 7/1/17 | $90,000 | 2.00% | 1.10% | ||
| 1/1/18 | $95,000 | 2.00% | 1.15% | ||
| 1/1/19 | $190,000 | 2.00% | 1.25% | ||
| 1/1/20 | $190,000 | 2.00% | 1.40% | ||
| 1/1/21 | $195,000 | 2.00% | 1.55% | ||
| 1/1/22 | $200,000 | 2.00% | 1.70% | ||
| 1/1/23 | $205,000 | 2.00% | 1.85% | ||
| 1/1/24 | $210,000 | 3.00% | 2.00% | ||
| 1/1/25 | $220,000 | 3.00% | 2.15% | ||
| 1/1/26 | $225,000 | 3.00% | 2.30% |
Other managers: Bernardi Securities, Inc..
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Hutchinson Shockey, NIC 2.113%
J.J.B. Hilliard, NIC 2.1515%
Ross Sinclaire, NIC 2.2322%
BA Merrill Lynch, NIC 2.393%
Huntington Pub Cap, NIC 2.518%
First Merchants Bank, NIC 3.026%
KANSAS
Newton (City)
Dec 14, 2015 . . . . . . $2,570,000
General Obligation Bonds, Series 2015-C (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Sep 1, 2028 to 2036.
Callable Sep 1, 2025 at par.
Winning bid: FirstSouthwest, at 100.1529, TIC 2.988%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/30 | $790,000 | 3.00% | 2.55% | ||
| 9/1/32 | $550,000 | 3.00% | 2.85% | ||
| 9/1/34 | $595,000 | 3.00% | 3.00% | ||
| 9/1/36 | $635,000 | 3.00% | 3.10% |
Other managers: HilltopSecurities Holdings LLC.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
BOSC, TIC 3.0891%
Raymond James, TIC 3.1288%
Robert W. Baird, TIC 3.1295%
Commerce Bank, TIC 3.1928%
D.A. Davidson, TIC 3.1985%
Hutchinson Shockey, TIC 3.2782%
MASSACHUSETTS
Sturbridge (Town)
Dec 14, 2015 . . . . . . $2,945,000
General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).
Dated Dec 22, 2015.
Due Jul 15, 2016 to 2030.
Callable Jul 15, 2025 at par.
Winning bid: Fidelity Capital, at 108.6571, TIC 1.9745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/16 | $230,000 | 5.00% | 0.50% | ||
| 7/15/17 | $240,000 | 4.00% | 0.75% | ||
| 7/15/18 | $235,000 | 4.00% | 0.95% | ||
| 7/15/19 | $230,000 | 5.00% | 1.10% | ||
| 7/15/20 | $235,000 | 5.00% | 1.25% | ||
| 7/15/21 | $240,000 | 5.00% | 1.43% | ||
| 7/15/22 | $225,000 | 3.00% | 1.60% | ||
| 7/15/23 | $220,000 | 4.00% | 1.80% | ||
| 7/15/24 | $220,000 | 4.00% | 1.90% | ||
| 7/15/25 | $220,000 | 4.00% | 2.00% | ||
| 7/15/26 | $130,000 | 2.00% | 2.15% | ||
| 7/15/27 | $130,000 | 2.125% | 2.25% | ||
| 7/15/28 | $130,000 | 2.25% | 2.35% | ||
| 7/15/29 | $130,000 | 2.375% | 2.50% | ||
| 7/15/30 | $130,000 | 2.50% | 2.65% |
Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 2.0161%
UBS Financial Svcs, TIC 2.0714%
Hutchinson Shockey, TIC 2.0732%
Robert W. Baird, TIC 2.0795%
SunTrust Robinson, TIC 2.0845%
FTN Fin Cap Mkts, TIC 2.1428%
MINNESOTA
Perham (City)
Dec 14, 2015 . . . . . . $815,000
General Obligation Improvement Refunding Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 7, 2016.
Due Feb 1, 2017 to 2025.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 2.054%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $100,000 | 2.00% | 1.00% | ||
| 2/1/18 | $95,000 | 2.00% | 1.25% | ||
| 2/1/19 | $90,000 | 2.00% | 1.40% | ||
| 2/1/20 | $90,000 | 2.00% | 1.60% | ||
| 2/1/21 | $90,000 | 2.50% | 1.80% | ||
| 2/1/22 | $90,000 | 2.50% | 2.00% | ||
| 2/1/23 | $90,000 | 2.50% | 2.10% | ||
| 2/1/24 | $85,000 | 2.50% | 2.20% | ||
| 2/1/25 | $85,000 | 2.50% | 2.30% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 2.1698%
Dougherty, TIC 2.2767%
Northland Securities, TIC 2.3107%
Shoreview (City)
Dec 14, 2015 . . . . . . $7,605,000
General Obligation Utility Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Jan 14, 2016.
Due Feb 1, 2017 to 2036.
Callable Feb 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.6678, TIC 2.4535%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $340,000 | 2.00% | 0.55% | ||
| 2/1/18 | $355,000 | 2.00% | 0.85% | ||
| 2/1/19 | $360,000 | 2.00% | 1.00% | ||
| 2/1/20 | $360,000 | 2.00% | 1.15% | ||
| 2/1/21 | $370,000 | 2.00% | 1.30% | ||
| 2/1/22 | $375,000 | 2.00% | 1.45% | ||
| 2/1/23 | $380,000 | 2.00% | 1.60% | ||
| 2/1/24 | $380,000 | 2.00% | 1.75% | ||
| 2/1/25 | $385,000 | 2.00% | 1.90% | ||
| 2/1/26 | $400,000 | 2.25% | 2.00% | ||
| 2/1/27 | $405,000 | 2.50% | 2.10% | ||
| 2/1/28 | $410,000 | 2.50% | 2.20% | ||
| 2/1/29 | $420,000 | 2.75% | 2.30% | ||
| 2/1/30 | $435,000 | 2.75% | 2.40% | ||
| 2/1/31 | $450,000 | 3.00% | 2.50% | ||
| 2/1/32 | $335,000 | 3.00% | 2.60% | ||
| 2/1/33 | $345,000 | 3.00% | 2.75% | ||
| 2/1/36 | $1,100,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Cronin & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Oppenheimer & Co., Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Sierra Pacific Securities, Alamo Capital, IFS Securities, Rafferty Capital Markets LLC, UMB Bank, N.A., Wedbush Securities Inc..
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.4661%
Piper Jaffray, TIC 2.4783%
BOSC, TIC 2.514%
NEW JERSEY
Cranbury Township
Dec 14, 2015 . . . . . . $1,934,000
Bond Anticipation Note (bank qualified).
Dated Dec 22, 2015.
Due Dec 22, 2016.
Purchased $1,934,000.00 by TD Bank, N.A., at 0.77%, effective rate 0.77%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.187%
Oppenheimer, Effective Rate 1.2148%
Roosevelt & Cross, Effective Rate 1.2225%
NORTH DAKOTA
West Fargo Public School District No. 6
Dec 14, 2015 . . . . . . $7,650,000
General Obligation School Building Bonds, Series 2015B (bank qualified) (book entry).
Dated Dec 28, 2015.
Due May 1, 2032 to 2035.
Callable May 1, 2023 at par.
Winning bid: Wells Fargo Secs, at 100.1094, TIC 2.9922%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/32 | $1,825,000 | 3.00% | 2.70% | ||
| 5/1/33 | $1,885,000 | 3.00% | 2.80% | ||
| 5/1/34 | $1,940,000 | 3.00% | 2.90% | ||
| 5/1/35 | $2,000,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.0345%
Janney Montgomery, TIC 3.1237%
FTN Fin Cap Mkts, TIC 3.1281%
Piper Jaffray, TIC 3.1705%
Robert W. Baird, TIC 3.278%
Northland Securities, TIC 3.3099%
TEXAS
Angelina County Junior College District
Dec 14, 2015 . . . . . . $3,245,000
Limited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Feb 15, 2016 to 2021.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.5347, TIC 1.3452%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $685,000 | 3.00% | 0.60% | ||
| 2/15/17 | $610,000 | 3.00% | 0.75% | ||
| 2/15/18 | $640,000 | 3.00% | 1.00% | ||
| 2/15/19 | $665,000 | 4.00% | 1.15% | ||
| 2/15/20 | $325,000 | 4.00% | 1.25% | ||
| 2/15/21 | $320,000 | 3.00% | 1.45% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Coastal Securities, TIC 1.352%
UMB Bank, TIC 1.3562%
George K. Baum, TIC 1.3563%
Robert W. Baird, TIC 1.3773%
Stifel Nicolaus, TIC 1.3885%
Hutchinson Shockey, TIC 1.4206%
Raymond James, TIC 1.6923%
McGregor (City)
Dec 14, 2015 . . . . . . $6,865,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Dec 15, 2015.
Due Aug 15, 2018 to 2036.
Callable Aug 15, 2025 at par.
Winning bid: BOSC, at n/a, TIC 2.7837%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/18 | $145,000 | 4.00% | 1.00% | ||
| 8/15/19 | $175,000 | 4.00% | 1.15% | ||
| 8/15/20 | $200,000 | 5.00% | 1.35% | ||
| 8/15/21 | $205,000 | 5.00% | 1.50% | ||
| 8/15/22 | $215,000 | 5.00% | 1.65% | ||
| 8/15/23 | $220,000 | 5.00% | 1.75% | ||
| 8/15/24 | $350,000 | 5.00% | 1.875% | ||
| 8/15/25 | $375,000 | 5.00% | 2.00% | ||
| 8/15/26 | $395,000 | 3.00% | 2.10% | ||
| 8/15/27 | $410,000 | 3.00% | 2.20% | ||
| 8/15/28 | $420,000 | 3.00% | 2.30% | ||
| 8/15/29 | $435,000 | 3.00% | 2.40% | ||
| 8/15/30 | $445,000 | 3.00% | 2.55% | ||
| 8/15/31 | $460,000 | 3.00% | 2.70% | ||
| 8/15/32 | $475,000 | 3.00% | 2.85% | ||
| 8/15/33 | $485,000 | 3.00% | 3.00% | ||
| 8/15/34 | $500,000 | 3.10% | 3.10% | ||
| 8/15/35 | $515,000 | 3.20% | 3.20% | ||
| 8/15/36 | $440,000 | 3.25% | 3.25% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Wells Fargo Secs, TIC 2.8716%
FTN Fin Cap Mkts, TIC 2.938%
Robert W. Baird, TIC 2.9851%
TAXABLE ISSUES
KANSAS
Newton (City)
Dec 14, 2015 . . . . . . $2,500,000
Taxable General Obligation Bonds, Series 2015-D (book entry).
Dated Dec 30, 2015.
Due Sep 1, 2017 to 2027.
Callable Sep 1, 2023 at par.
Winning bid: Commerce Bank, at 99.7903, TIC 2.6882%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $205,000 | 2.00% | 1.25% | ||
| 9/1/18 | $205,000 | 2.00% | 1.50% | ||
| 9/1/19 | $210,000 | 2.00% | 1.70% | ||
| 9/1/20 | $215,000 | 2.00% | 2.00% | ||
| 9/1/21 | $220,000 | 2.25% | 2.20% | ||
| 9/1/22 | $225,000 | 2.50% | 2.45% | ||
| 9/1/23 | $230,000 | 2.50% | 2.55% | ||
| 9/1/24 | $235,000 | 2.75% | 2.65% | ||
| 9/1/25 | $245,000 | 3.00% | 2.80% | ||
| 9/1/26 | $250,000 | 3.00% | 2.90% | ||
| 9/1/27 | $260,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
First Bankers' Banc, TIC 2.7871%
Bernardi Securities, TIC 2.7916%
Piper Jaffray, TIC 2.831%
BOSC, TIC 2.8328%
Robert W. Baird, TIC 2.8882%
Hutchinson Shockey, TIC 2.9013%
UMB Bank, TIC 2.911%
